VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,849 Value ($000) $2,987 Avg Close Range
Q3 2025
Shares 47,437 Value ($000) $2,848 Avg Close Range
Q2 2025
Shares 56,007 Value ($000) $3,350 Avg Close Range
Q1 2025
Shares 77,425 Value ($000) $4,599 Avg Close Range
Q4 2024
Shares 63,211 Value ($000) $3,666 Avg Close Range
Q3 2024
Shares 62,560 Value ($000) $3,780 Avg Close Range
Q2 2024
Shares 53,773 Value ($000) $3,131 Avg Close Range
Q1 2024
Shares 59,953 Value ($000) $3,510 Avg Close Range
Q4 2023
Shares 57,782 Value ($000) $3,428 Avg Close Range
Q3 2023
Shares 53,682 Value ($000) $3,068 Avg Close Range